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ArrowMark Colorado Holdings LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 1,730,062 | 51,432 | 140,308,028,000 | 6,235,850,000 | $81,100.00 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 1,678,630 | 294,867 | 134,072,178,000 | 133,981,168,000 | $79,870.00 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 1,383,763 | 458,602 | 91,010,000 | 20,013,000 | $65.77 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 925,161 | -197,931 | 70,997,000 | -26,925,000 | $76.74 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 1,123,092 | -16,193 | 97,922,000 | 9,593,000 | $87.19 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 1,139,285 | -11,401 | 88,329,000 | 693,000 | $77.53 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 1,150,686 | 55,745 | 87,636,000 | 6,402,000 | $76.16 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 1,094,941 | -3,805 | 81,234,000 | 5,157,000 | $74.19 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 1,098,746 | 1,098,746 | 76,077,000 | 76,077,000 | $69.24 |
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